FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD: FUTURAQUA)
Hungary
· Delayed Price · Currency is HUF 17.20
-0.10 (-0.58%)
At close: Dec 20, 2024
BUD: FUTURAQUA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.52 | 43.12 | 16.09 | 1.79 | 1.58 | 3.57 | Upgrade
|
| Short-Term Investments | 54.68 | 52.98 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 143.19 | 96.1 | 16.09 | 1.79 | 1.58 | 3.57 | Upgrade
|
| Cash Growth | 49.40% | 497.28% | 798.83% | 13.08% | -55.65% | 14.39% | Upgrade
|
| Accounts Receivable | 20.47 | 2.41 | 0.21 | - | - | - | Upgrade
|
| Other Receivables | 0.62 | 88.17 | 33.76 | 27.6 | 9.21 | 19.94 | Upgrade
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| Receivables | 21.08 | 91.71 | 33.97 | 27.6 | 9.21 | 19.94 | Upgrade
|
| Inventory | 41.82 | 17.77 | 42.51 | 44.78 | 22.98 | 7.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | - | 0.91 | - | Upgrade
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| Other Current Assets | - | 13.85 | 343.85 | 25.22 | 18.22 | 50 | Upgrade
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| Total Current Assets | 206.1 | 219.43 | 436.53 | 99.38 | 52.9 | 80.6 | Upgrade
|
| Property, Plant & Equipment | 4.86 | 4.03 | 21.17 | 47.56 | 25.27 | 118.92 | Upgrade
|
| Long-Term Investments | 4.51 | 4.35 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.89 | 1.15 | 1.67 | 256.88 | 36.58 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 199.55 | 205.18 | 177.79 | 136.04 | 147.61 | 31.19 | Upgrade
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| Total Assets | 415.91 | 434.14 | 637.16 | 539.88 | 262.37 | 234.46 | Upgrade
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| Accounts Payable | 2.65 | 0.3 | 15.16 | 14.07 | 37.98 | 9.51 | Upgrade
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| Accrued Expenses | 1.76 | 5.08 | 14.97 | 17.09 | 4.87 | 3.88 | Upgrade
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| Short-Term Debt | - | - | 52.79 | - | 4.09 | 7 | Upgrade
|
| Current Income Taxes Payable | - | 2.58 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 96.67 | 96.67 | 380.63 | 96.67 | 84.67 | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.07 | 48.89 | 385.6 | 0.75 | 6.64 | Upgrade
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| Total Current Liabilities | 101.1 | 104.7 | 512.44 | 513.42 | 132.36 | 27.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.19 | 4.19 | 3.64 | - | - | 0.65 | Upgrade
|
| Total Liabilities | 105.29 | 108.89 | 516.08 | 513.42 | 137.36 | 27.67 | Upgrade
|
| Common Stock | 227.93 | 227.93 | 202.68 | 122.5 | 120 | 120 | Upgrade
|
| Retained Earnings | 12.65 | 27.44 | -774.64 | -409.15 | -270.6 | -188.82 | Upgrade
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| Comprehensive Income & Other | 70.05 | 69.88 | 693.05 | 313.11 | 275.61 | 275.61 | Upgrade
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| Total Common Equity | 310.62 | 325.25 | 121.08 | 26.46 | 125.01 | 206.79 | Upgrade
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| Shareholders' Equity | 310.62 | 325.25 | 121.08 | 26.46 | 125.01 | 206.79 | Upgrade
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| Total Liabilities & Equity | 415.91 | 434.14 | 637.16 | 539.88 | 262.37 | 234.46 | Upgrade
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| Total Debt | - | - | 52.79 | - | 9.09 | 7 | Upgrade
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| Net Cash (Debt) | 143.19 | 96.1 | -36.7 | 1.79 | -7.51 | -3.43 | Upgrade
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| Net Cash Growth | 49.40% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.76 | 3.25 | -1.51 | 0.08 | -0.35 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 30.09 | 30.09 | 24.82 | 23.91 | 23.41 | 23.41 | Upgrade
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| Total Common Shares Outstanding | 30.09 | 30.09 | 24.82 | 23.91 | 23.41 | 23.41 | Upgrade
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| Working Capital | 105 | 114.74 | -75.91 | -414.04 | -79.46 | 53.58 | Upgrade
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| Book Value Per Share | 10.32 | 10.81 | 4.88 | 1.11 | 5.34 | 8.83 | Upgrade
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| Tangible Book Value | 309.74 | 324.1 | 119.41 | -230.42 | 88.43 | 203.04 | Upgrade
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| Tangible Book Value Per Share | 10.30 | 10.77 | 4.81 | -9.64 | 3.78 | 8.67 | Upgrade
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| Machinery | - | 14.63 | 16.53 | 16.53 | 28.94 | 20.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.